Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS | 0.5874 | | 1.8334 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4662 | | -1.4553 |
Total | | 0.1211 | | 0.3781 |
Overseas Mutual Fund Units | Global X Artificial Intelligence & Technology ETF | 99.8789 | 1051519 | 311.7582 |
Total | | 99.8789 | | 311.7582 |